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AcomeA Eurobbligazionario A1 (IT0000390028.MI)

17.86 Up 0.02(0.11%) Jun 23

Holdings as of Dec 30, 2015Get Holdings for:
Overall Portfolio Composition (%) 
Cash:43.73
Stocks:0.00
Bonds:56.27
Other:0.00
Top 10 Holdings (53.15% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Italy(Rep Of) 2.25%N/A15.93N/A
Italy(Rep Of) 2.1%N/A6.80N/A
Bca Pop Di Vicenza 5%N/A6.04N/A
Veb Fin 4.032%N/A5.37N/A
Bco Nacl Des 3.625%N/A5.23N/A
Petrobras Glob Fin 4.75%N/A3.90N/A
Oibrbz 5.625 06/21N/A3.08N/A
Veneto Banca 4%N/A2.74N/A
Bca Mps FRNN/A2.57N/A
Bco Nacl Des 4.125%N/A1.49N/A
Equity Holdings 
AveragesIT0000390028.MICategory Avg
Price/EarningsN/A19.94
Price/BookN/A0.70
Price/SalesN/A3.36
Price/CashflowN/A8.92
Median Market CapNaNNaN
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector IT0000390028.MICategory Avg
Basic MaterialsN/A0.00
Consumer CyclicalN/A5.04
Financial ServicesN/A86.94
RealestateN/A0.94
Consumer DefensiveN/A0.00
HealthcareN/A0.00
UtilitiesN/A0.00
Communication ServicesN/A6.34
EnergyN/A0.39
IndustrialsN/A0.36
TechnologyN/A0.00
Bond Ratings (%)  
SectorIT0000390028.MICategory Avg
US GOVERNMENTN/AN/A
AAA-6.830.94
AA0.006.46
A0.0015.21
BBB67.3446.34
BB0.0017.76
B0.005.23
BELOW B19.731.48
OTHER19.766.59
Bond Holdings 
AveragesIT0000390028.MICategory Avg
MaturityN/A6.68
DurationN/A2.96
Credit QualityNaNBelowB